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Consumer Staples Select Sector SPDR Fund (XLP)

NYSEARCA: XLP · IEX Real-Time Price · USD
71.29 0.55 (0.78%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$11.58B
NAV$70.75
Expense Ratio0.12%
PE Ratio21.52
Shares Out163.62M
Dividend (ttm)$1.81
Dividend Yield2.55%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume9,575,783
Open70.88
Previous Close70.74
Day's Range70.82 - 71.40
52-Week Low59.89
52-Week High72.80
Beta0.63
Holdings34
Inception DateDec 16, 1998

About XLP

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Asset ClassEquity
SectorConsumer Staples
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXLP
Index TrackedConsumer Staples Select Sector Index

Top 10 Holdings

70.72% of assets
NameSymbolWeight
Procter & GamblePG15.57%
PepsiCoPEP10.13%
Coca-ColaKO9.72%
WalmartWMT9.66%
Mondelez InternationalMDLZ4.72%
CostcoCOST4.67%
AltriaMO4.34%
Philip MorrisPM4.24%
Estée LauderEL4.13%
Colgate-PalmoliveCL3.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.442Sep 23, 2021
Jun 21, 2021$0.44363Jun 24, 2021
Mar 22, 2021$0.35694Mar 25, 2021
Dec 21, 2020$0.56441Dec 24, 2020
Sep 21, 2020$0.37663Sep 24, 2020
Jun 22, 2020$0.46078Jun 25, 2020
Full Dividend History

News

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